CGH
Crossmark Global Holdings Portfolio holdings
AUM
$6.19B
1-Year Return
22.87%
This Quarter Return
-0.39%
1 Year Return
+22.87%
3 Year Return
+86.29%
5 Year Return
+160.08%
10 Year Return
–
AUM
$3.87B
AUM Growth
-$293M
(-7%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
1,667
New
22
Increased
142
Reduced
1,403
Closed
91
Top Buys
| 1 |
Aegon
AEG
|
+$10.4M |
| 2 |
Principal Financial Group
PFG
|
+$9.49M |
| 3 |
Boeing
BA
|
+$9.21M |
| 4 |
Accenture
ACN
|
+$9.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$12.7M |
| 2 |
Banco Santander Chile
BSAC
|
+$11.4M |
| 3 |
IBM
IBM
|
+$10.1M |
| 4 |
NetApp
NTAP
|
+$9.66M |
| 5 |
Lockheed Martin
LMT
|
+$9.21M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
1226
Magnera Corporation
MAGN
$414M
| $321K | 0.01% |
1,201
-135
| -10% | -$36.1K |
|
1227
American Woodmark
AMWD
$985M
| $318K | 0.01% |
3,232
-983
| -23% | -$96.7K |
|
1228
Mattel
MAT
$5.78B
| $318K | 0.01% |
24,202
-2,198
| -8% | -$28.9K |
|
|
MBT
1229
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $318K | 0.01% |
27,960
-1,420
| -5% | -$16.2K |
|
1230
Dana Inc
DAN
$2.8B
| $317K | 0.01% |
12,298
-668
| -5% | -$17.2K |
|
1231
MiMedx Group
MDXG
$1.04B
| $317K | 0.01% |
45,490
-3,790
| -8% | -$26.4K |
|
|
HR
1232
DELISTED
Healthcare Realty Trust Incorporated
HR
| $317K | 0.01% |
11,436
-426
| -4% | -$11.8K |
|
1233
Hain Celestial
HAIN
$188M
| $316K | 0.01% |
9,842
-1,002
| -9% | -$32.2K |
|
1234
John Wiley & Sons Class A
WLY
$2.23B
| $316K | 0.01% |
4,959
-219
| -4% | -$14K |
|
1235
Cabot Corp
CBT
$4.32B
| $315K | 0.01% |
5,662
-672
| -11% | -$37.4K |
|
|
SLCA
1236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $315K | 0.01% |
12,360
-3,590
| -23% | -$91.5K |
|
1237
American Eagle Outfitters
AEO
$3.37B
| $314K | 0.01% |
15,757
-797
| -5% | -$15.9K |
|
1238
Select Medical
SEM
$1.58B
| $312K | 0.01% |
33,575
-7,981
| -19% | -$74.2K |
|
|
LHCG
1239
DELISTED
LHC Group LLC
LHCG
| $312K | 0.01% |
5,073
+37
| +0.7% | +$2.28K |
|
1240
Fabrinet
FN
$13.1B
| $311K | 0.01% |
9,916
-1,546
| -13% | -$48.5K |
|
|
SUP
1241
DELISTED
Superior Industries International
SUP
| $311K | 0.01% |
23,376
-996
| -4% | -$13.3K |
|
1242
Teva Pharmaceuticals
TEVA
$22.8B
| $311K | 0.01% |
18,189
-600
| -3% | -$10.3K |
|
|
HA
1243
DELISTED
Hawaiian Holdings, Inc.
HA
| $311K | 0.01% |
8,030
-2,420
| -23% | -$93.7K |
|
1244
Home BancShares
HOMB
$5.78B
| $310K | 0.01% |
13,578
-48
| -0.4% | -$1.1K |
|
1245
LeMaitre Vascular
LMAT
$2.13B
| $310K | 0.01% |
8,550
-320
| -4% | -$11.6K |
|
1246
Power Integrations
POWI
$2.53B
| $310K | 0.01% |
9,066
-2,226
| -20% | -$76.1K |
|
1247
Winnebago Industries
WGO
$979M
| $310K | 0.01% |
8,256
-723
| -8% | -$27.1K |
|
1248
Alkermes
ALKS
$4.53B
| $309K | 0.01% |
5,325
-2,005
| -27% | -$116K |
|
1249
Dorman Products
DORM
$4.95B
| $309K | 0.01% |
4,673
-1,163
| -20% | -$76.9K |
|
1250
Regis Corp
RGS
$68M
| $309K | 0.01% |
1,022
-78
| -7% | -$23.6K |
|